Financial results - ATELIER FOAIE VERDE SRL

Financial Summary - Atelier Foaie Verde Srl
Unique identification code: 19113221
Registration number: J03/1767/2006
Nace: 7112
Sales - Ron
102.793
Net Profit - Ron
14.947
Employees
3
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Company Atelier Foaie Verde Srl with Fiscal Code 19113221 recorded a turnover of 2020 of 102.793, with a net profit of 14.947 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Foaie Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.046 96.212 71.663 56.150 - 105.709 - - - -
Total Income - EUR 68.065 96.228 71.672 64.169 - 105.819 - - - -
Total Expenses - EUR 38.341 71.322 48.106 68.065 - 89.389 - - - -
Gross Profit/Loss - EUR 29.724 24.906 23.566 -3.895 - 16.430 - - - -
Net Profit/Loss - EUR 24.968 23.692 22.850 -4.537 - 15.371 - - - -
Employees 3 0 1 0 - 3 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 95.7%, from 56.150 euro in the year 2018, to 105.709 euro in 2020. The Net Profit increased by 15.371 euro, from 0 euro in 2018, to 15.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Foaie Verde Srl - CUI 19113221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 1.468 1.443 1.417 - 11.777 - - - -
Current Assets 63.414 63.059 47.791 39.275 - 62.939 - - - -
Inventories 1.436 2.241 6.768 2.079 - 3.440 - - - -
Receivables 18.769 21.638 20.940 29.298 - 33.457 - - - -
Cash 43.209 39.181 20.084 7.899 - 26.042 - - - -
Shareholders Funds 49.502 24.191 33.497 28.345 - 67.257 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 15.395 40.336 15.737 12.346 - 7.459 - - - -
Income in Advance 0 0 0 0 - 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.939 euro in 2020 which includes Inventories of 3.440 euro, Receivables of 33.457 euro and cash availability of 26.042 euro.
The company's Equity was valued at 67.257 euro, while total Liabilities amounted to 7.459 euro. Equity increased by 39.988 euro, from 28.345 euro in 2018, to 67.257 in 2020.

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